Cohen & Steers Fund Set for Upcoming Dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 30 2026
0mins
Should l Buy RQI?
Source: NASDAQ.COM
- Upcoming Dividend: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to go ex-dividend on April 14, 2026, with a dividend of $0.09 per share, which is expected to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
- Historical Performance Analysis: In the last four dividend cycles, RQI's stock price increased by over $0.84 in the two weeks leading up to the dividend, indicating strong investor expectations for upcoming dividends and highlighting the fund's potential for capital appreciation.
- Diverse Investment Strategies: Investors have varying opinions on the timing for capturing
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Analyst Views on RQI
Wall Street analysts forecast RQI stock price to rise
0 Analyst Rating
0 Buy
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0 Sell
Current: 12.840
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Current: 12.840
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About RQI
Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since December 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Sources of Distribution: As of March 2026, the fund's monthly distributions include long-term capital gains, short-term capital gains, and net investment income, with the current distribution set at $0.09 per share, indicating the fund's stability amid market fluctuations.
- Annual Return Performance: For the year-to-date period ending February 28, 2026, the fund reported a cumulative total return of 111.06% and a cumulative distribution rate of 22.04%, showcasing strong performance in the current fiscal year and attracting investor interest.
- Investor Considerations: Investors should carefully consider the fund's investment objectives and risks before investing, as the fund will send shareholders a Form 1099-DIV for tax reporting purposes, ensuring transparency and compliance.
See More
Cohen & Steers Fund Set for Upcoming Dividend
- Upcoming Dividend: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to go ex-dividend on April 14, 2026, with a dividend of $0.09 per share, which is expected to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
- Historical Performance Analysis: In the last four dividend cycles, RQI's stock price increased by over $0.84 in the two weeks leading up to the dividend, indicating strong investor expectations for upcoming dividends and highlighting the fund's potential for capital appreciation.
- Diverse Investment Strategies: Investors have varying opinions on the timing for capturing
See More
Analysis of REIT CEF Investment Choices
- Yield Comparison: The Cohen & Steers Quality Income Realty Fund (RQI) offers an 8.1% yield while the Cohen and Steers Total Return Realty Fund (RFI) provides an 8.3% yield, indicating a slight advantage for RFI, yet the minimal difference necessitates careful selection to maximize returns.
- Portfolio Similarity: Both funds share nearly identical top ten holdings, including Welltower (WELL), American Tower (AMT), and Digital Realty Trust (DLR), making it challenging to determine superiority based solely on asset composition.
- Net Asset Discount Analysis: Currently, RQI trades at a 0.9% discount to NAV while RFI trades at a 1% premium; although the differences are minor, RFI's premium has decreased from six months ago, potentially offering investors a future appreciation opportunity.
- Historical Performance and Future Potential: RFI previously experienced a significant discount drop in late 2018, rebounding to a 9% premium and yielding a 52% return for investors, suggesting that the current market conditions may present similar lucrative opportunities for REITs, positioning RFI as a more attractive investment choice.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund since 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and stabilizing market performance.
- Distribution Source Analysis: The current distribution of $0.09 per share for February 2026 is entirely derived from long-term capital gains, indicating the fund's stability and income-generating capability in the current market environment, which helps attract more investor interest.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, with a current annualized distribution rate of 48.74%, demonstrating strong investment performance while providing stable income, thus enhancing its market competitiveness.
- Investor Considerations: The amounts and sources of distributions may fluctuate due to changes in portfolio and market conditions, prompting investors to closely monitor the fund's net asset value (NAV) to better assess its investment value and potential risks.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in December 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The current distribution for February 2026 is $0.09 per share, with a year-to-date cumulative distribution of $0.18, demonstrating the fund's ongoing ability to provide stable income despite not realizing investment gains.
- Investment Return Rates: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, while the average annual total return over the five-year period is 37.38%, indicating robust performance in long-term investments that may attract more investor interest.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of the calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their tax obligations and enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since December 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Sources of Distribution: As of March 2026, the fund's monthly distributions include long-term capital gains, short-term capital gains, and net investment income, with the current distribution set at $0.09 per share, indicating the fund's stability amid market fluctuations.
- Annual Return Performance: For the year-to-date period ending February 28, 2026, the fund reported a cumulative total return of 111.06% and a cumulative distribution rate of 22.04%, showcasing strong performance in the current fiscal year and attracting investor interest.
- Investor Considerations: Investors should carefully consider the fund's investment objectives and risks before investing, as the fund will send shareholders a Form 1099-DIV for tax reporting purposes, ensuring transparency and compliance.
See More
Cohen & Steers Fund Set for Upcoming Dividend
- Upcoming Dividend: Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is set to go ex-dividend on April 14, 2026, with a dividend of $0.09 per share, which is expected to attract investor interest and potentially drive the stock price up ahead of the ex-dividend date.
- Historical Performance Analysis: In the last four dividend cycles, RQI's stock price increased by over $0.84 in the two weeks leading up to the dividend, indicating strong investor expectations for upcoming dividends and highlighting the fund's potential for capital appreciation.
- Diverse Investment Strategies: Investors have varying opinions on the timing for capturing
See More
Analysis of REIT CEF Investment Choices
- Yield Comparison: The Cohen & Steers Quality Income Realty Fund (RQI) offers an 8.1% yield while the Cohen and Steers Total Return Realty Fund (RFI) provides an 8.3% yield, indicating a slight advantage for RFI, yet the minimal difference necessitates careful selection to maximize returns.
- Portfolio Similarity: Both funds share nearly identical top ten holdings, including Welltower (WELL), American Tower (AMT), and Digital Realty Trust (DLR), making it challenging to determine superiority based solely on asset composition.
- Net Asset Discount Analysis: Currently, RQI trades at a 0.9% discount to NAV while RFI trades at a 1% premium; although the differences are minor, RFI's premium has decreased from six months ago, potentially offering investors a future appreciation opportunity.
- Historical Performance and Future Potential: RFI previously experienced a significant discount drop in late 2018, rebounding to a 9% premium and yielding a 52% return for investors, suggesting that the current market conditions may present similar lucrative opportunities for REITs, positioning RFI as a more attractive investment choice.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund since 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and stabilizing market performance.
- Distribution Source Analysis: The current distribution of $0.09 per share for February 2026 is entirely derived from long-term capital gains, indicating the fund's stability and income-generating capability in the current market environment, which helps attract more investor interest.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, with a current annualized distribution rate of 48.74%, demonstrating strong investment performance while providing stable income, thus enhancing its market competitiveness.
- Investor Considerations: The amounts and sources of distributions may fluctuate due to changes in portfolio and market conditions, prompting investors to closely monitor the fund's net asset value (NAV) to better assess its investment value and potential risks.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in December 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The current distribution for February 2026 is $0.09 per share, with a year-to-date cumulative distribution of $0.18, demonstrating the fund's ongoing ability to provide stable income despite not realizing investment gains.
- Investment Return Rates: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, while the average annual total return over the five-year period is 37.38%, indicating robust performance in long-term investments that may attract more investor interest.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of the calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their tax obligations and enhancing transparency and compliance.
See More
